ScoreWhy is Xiamen Faratronic Co., Ltd. ?
1
Flat results in Sep 25
- INTEREST(9M) At CNY 3.84 MM has Grown at 58.34%
- OPERATING PROFIT MARGIN(Q) Lowest at 23.56 %
2
With ROE of 20.99%, it has a attractive valuation with a 5.15 Price to Book Value
- Over the past year, while the stock has generated a return of -10.76%, its profits have risen by 15.1% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 1.6
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.76% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xiamen Faratronic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xiamen Faratronic Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Xiamen Faratronic Co., Ltd.
77.11%
1.04
33.97%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.53%
EBIT Growth (5y)
13.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.72
Tax Ratio
13.03%
Dividend Payout Ratio
43.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.33%
ROE (avg)
21.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.58
EV to EBIT
28.28
EV to EBITDA
24.52
EV to Capital Employed
5.66
EV to Sales
6.48
PEG Ratio
6.30
Dividend Yield
1.28%
ROCE (Latest)
20.02%
ROE (Latest)
18.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.44% (YoY
CASH AND EQV(HY)
Highest at CNY 3,716.07 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,084.84 MM
ROCE(HY)
Lowest at 20.18%
OPERATING PROFIT(Q)
Lowest at CNY 301.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.45 %
Here's what is working for Xiamen Faratronic Co., Ltd.
Cash and Eqv
Highest at CNY 3,716.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Xiamen Faratronic Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,084.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 301.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 23.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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